Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,286,000,000
JPY
|
91,705,000,000
JPY
|
| Securities |
230,000,000
JPY
|
226,000,000
JPY
|
| Merchandise and finished goods |
20,520,000,000
JPY
|
17,861,000,000
JPY
|
| Work in process |
1,118,000,000
JPY
|
891,000,000
JPY
|
| Raw materials and supplies |
14,110,000,000
JPY
|
14,093,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-113,000,000
JPY
|
| Current assets |
165,150,000,000
JPY
|
178,168,000,000
JPY
|
| Other |
7,996,000,000
JPY
|
8,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,511,000,000
JPY
|
110,038,000,000
JPY
|
| Land |
16,033,000,000
JPY
|
15,984,000,000
JPY
|
| Leased assets, net |
2,650,000,000
JPY
|
2,161,000,000
JPY
|
| Construction in progress |
9,737,000,000
JPY
|
11,426,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,630,000,000
JPY
|
4,702,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
337,000,000
JPY
|
352,000,000
JPY
|
| Software |
4,144,000,000
JPY
|
4,401,000,000
JPY
|
| Intangible assets |
22,195,000,000
JPY
|
21,682,000,000
JPY
|
| Other |
174,000,000
JPY
|
181,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
60,537,000,000
JPY
|
59,168,000,000
JPY
|
| Investment securities |
40,256,000,000
JPY
|
39,265,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Other |
3,541,000,000
JPY
|
3,295,000,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
12,257,000,000
JPY
|
12,214,000,000
JPY
|
| Investment property | — | — |
| Non-current assets |
193,244,000,000
JPY
|
190,888,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
358,395,000,000
JPY
|
369,056,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,707,000,000
JPY
|
44,421,000,000
JPY
|
| Deferred tax liabilities |
6,614,000,000
JPY
|
6,633,000,000
JPY
|
| Other |
6,735,000,000
JPY
|
6,414,000,000
JPY
|
| Current liabilities |
95,440,000,000
JPY
|
79,875,000,000
JPY
|
| Accrued expenses |
19,635,000,000
JPY
|
24,789,000,000
JPY
|
| Income taxes payable |
1,858,000,000
JPY
|
2,562,000,000
JPY
|
| Other |
7,306,000,000
JPY
|
8,762,000,000
JPY
|
| Liabilities |
110,147,000,000
JPY
|
124,296,000,000
JPY
|
| Shareholders' equity |
222,732,000,000
JPY
|
221,046,000,000
JPY
|
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus |
9,894,000,000
JPY
|
9,894,000,000
JPY
|
| Retained earnings |
218,871,000,000
JPY
|
217,184,000,000
JPY
|
| Treasury shares |
-13,807,000,000
JPY
|
-13,806,000,000
JPY
|
| Valuation and translation adjustments |
25,057,000,000
JPY
|
23,245,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,431,000,000
JPY
|
10,945,000,000
JPY
|
| Deferred gains or losses on hedges |
-82,000,000
JPY
|
-59,000,000
JPY
|
| Net assets |
248,247,000,000
JPY
|
244,760,000,000
JPY
|
| Liabilities and net assets |
358,395,000,000
JPY
|
369,056,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
73,000,000
JPY
|
73,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |